| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1016 | |||
| £0.1016 | |||
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.14
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 16 Countries
United States
66.72%France
7.82%Germany
6.04%United Kingdom
3.70%Spain
3.33%Canada
3.29%Netherlands
2.54%Italy
1.70%Switzerland
1.21%Belgium
0.85%Austria
0.54%Finland
0.54%Greece
0.46%Ireland
0.37%Portugal
0.31%Luxembourg
0.15%
- Within the last 12 months, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF paid a dividend of £0.00. For the next 12 months, UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF is currently 1.46%.
- UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF pays annually dividends. Payout is in August.
- The next dividend will be paid on 18 August 2026.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- There are currently no known stock splits for UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF.
- In order to receive the future dividend from UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF on 18 August 2026 you must have purchased your UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF shares before the ex-date on 13 August 2026.
- In 2022, no dividends were paid by UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF.
- Dividends from UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF are paid in British Pound.
- In UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF, the United States, France and Germany are represented as the three largest countries.